Average Number of Employees
132024-03-01 ~ 2025-03-31
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
341,250 GBP2025-03-31
315,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,250 GBP2024-03-01 ~ 2025-03-31
Intangible Assets
Net goodwill
183,750 GBP2025-03-31
210,000 GBP2024-02-29
Intangible Assets
183,750 GBP2025-03-31
210,000 GBP2024-02-29
Property, Plant & Equipment
51,221 GBP2025-03-31
54,792 GBP2024-02-29
Fixed Assets
234,971 GBP2025-03-31
264,792 GBP2024-02-29
Total Inventories
3,703 GBP2025-03-31
25,000 GBP2024-02-29
Debtors
350,357 GBP2025-03-31
254,262 GBP2024-02-29
Cash at bank and in hand
315,805 GBP2025-03-31
335,314 GBP2024-02-29
Current Assets
669,865 GBP2025-03-31
614,576 GBP2024-02-29
Creditors
Amounts falling due within one year
156,736 GBP2025-03-31
160,746 GBP2024-02-29
Net Current Assets/Liabilities
513,129 GBP2025-03-31
453,830 GBP2024-02-29
Total Assets Less Current Liabilities
748,100 GBP2025-03-31
718,622 GBP2024-02-29
Net Assets/Liabilities
748,100 GBP2025-03-31
718,622 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
747,100 GBP2025-03-31
717,622 GBP2024-02-29
Equity
748,100 GBP2025-03-31
718,622 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-03-01 ~ 2025-03-31
Motor vehicles
25.002024-03-01 ~ 2025-03-31
Intangible Assets - Gross Cost
525,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
341,250 GBP2025-03-31
315,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
26,250 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,140 GBP2025-03-31
124,672 GBP2024-02-29
Motor vehicles
24,900 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
130,140 GBP2025-03-31
149,572 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-24,900 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,900 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,919 GBP2025-03-31
69,880 GBP2024-02-29
Motor vehicles
24,900 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,919 GBP2025-03-31
94,780 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,039 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,039 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,900 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,900 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
51,221 GBP2025-03-31
54,792 GBP2024-02-29
Trade Debtors/Trade Receivables
246,173 GBP2025-03-31
210,290 GBP2024-02-29
Other Debtors
104,184 GBP2025-03-31
43,972 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
38,786 GBP2025-03-31
62,144 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
8,314 GBP2025-03-31
12,039 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
94,671 GBP2025-03-31
74,938 GBP2024-02-29
Other Creditors
Amounts falling due within one year
14,965 GBP2025-03-31
11,625 GBP2024-02-29